13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,850 holding rows worth $121,696,840,391.
- Accession
- 0001145443-26-000040
- Filer
- CIK 928047
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,850 entries on the cover page, a total value of $121,696,840,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,696,840,391 with VALUE read as dollars as filed, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
- included managerCQS (UK) LLP028-13136
- included managerCQS (US), LLC028-13237
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,271 | $7,811,676 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,071 | $7,802,536 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 139,462 | $7,781,980 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,000 | $7,781,640 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 343,891 | $7,737,548 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 440,953 | $7,712,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,327 | $7,706,055 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 120,834 | $7,668,126 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,994 | $7,629,273 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,487,315 | $7,612,080 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,700,000 | $7,611,630 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 111,212 | $7,606,901 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 331,169 | $7,605,343 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,476 | $7,600,099 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,384 | $7,584,136 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,254 | $7,582,243 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 330,483 | $7,581,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 174,738 | $7,573,145 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 164,937 | $7,527,725 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 103,583 | $7,519,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,106 | $7,516,982 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,310 | $7,506,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 62,249 | $7,490,422 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 121,595 | $7,485,388 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118,347 | $7,448,760 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 314,186 | $7,430,499 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,864 | $7,415,001 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,027 | $7,386,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,002 | $7,357,420 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,294 | $7,343,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,528 | $7,306,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 82,295 | $7,296,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 381,657 | $7,293,465 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 294,844 | $7,288,544 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 139,228 | $7,235,679 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 180,350 | $7,210,393 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,019 | $7,205,391 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,986 | $7,188,342 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 71,653 | $7,156,271 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 137,070 | $7,118,045 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,096 | $7,116,416 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,844 | $7,113,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46,101 | $7,067,283 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,247 | $7,057,589 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 145,641 | $7,041,742 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,420 | $7,040,633 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 420,498 | $7,030,428 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 521,593 | $7,029,834 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 137,207 | $7,027,601 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 148,489 | $7,002,303 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,179 | $7,000,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,344 | $6,977,838 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,000,000 | $6,974,100 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 312,216 | $6,968,661 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 148,028 | $6,956,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 153,734 | $6,927,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,808 | $6,899,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68,293 | $6,885,983 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 186,593 | $6,877,818 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 786,763 | $6,870,011 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,067 | $6,805,081 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,793,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,067 | $6,746,071 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,711 | $6,670,952 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,171 | $6,634,782 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 223,917 | $6,610,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59,000 | $6,602,690 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 251,378 | $6,591,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,668 | $6,584,905 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,151 | $6,546,770 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 96,387 | $6,533,111 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,172 | $6,526,516 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 146,944 | $6,521,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 266,447 | $6,517,294 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,300,000 | $6,506,010 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 143,667 | $6,462,142 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 93,060 | $6,456,503 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,424 | $6,423,755 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,049 | $6,418,561 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 190,782 | $6,398,828 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,350 | $6,385,680 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,754 | $6,373,046 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,609 | $6,371,863 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130,181 | $6,371,058 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 88,173 | $6,351,101 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 312,340 | $6,318,638 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,200,000 | $6,283,700 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,143,774 | $6,274,878 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,833 | $6,212,850 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 63,214 | $6,204,748 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 288,267 | $6,200,623 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,838 | $6,190,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,247 | $6,154,574 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 80,832 | $6,118,156 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,791 | $6,103,103 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 232,172 | $6,075,941 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,198 | $6,066,682 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 301,958 | $6,063,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,528 | $6,049,763 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,530 | $5,980,781 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 411,308 | $5,975,890 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 259,678 | $5,951,820 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 456,726 | $5,951,140 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,988 | $5,915,130 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,882 | $5,895,762 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 114,964 | $5,886,973 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,954 | $5,879,533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,600 | $5,868,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 160,033 | $5,839,604 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 47,843 | $5,834,932 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 179,129 | $5,784,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,851 | $5,722,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237,478 | $5,720,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75,603 | $5,714,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,051 | $5,713,392 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 161,669 | $5,700,449 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 143,445 | $5,684,725 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,948 | $5,670,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,052 | $5,660,867 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,651 | $5,626,249 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 481,440 | $5,623,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,594 | $5,602,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,260 | $5,600,071 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,352,730 | $5,595,975 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 306,380 | $5,592,967 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,146 | $5,591,832 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 369,800 | $5,580,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121,281 | $5,547,393 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 327,237 | $5,546,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,100 | $5,544,869 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 207,820 | $5,515,543 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 231,611 | $5,505,393 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 157,332 | $5,484,594 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,238 | $5,472,201 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,086,260 | $5,453,025 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 248,249 | $5,450,648 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,731 | $5,428,466 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,953 | $5,357,579 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 401,687 | $5,350,471 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 138,931 | $5,334,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 401,035 | $5,325,745 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,048 | $5,301,412 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,967 | $5,278,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 320,679 | $5,259,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,818 | $5,237,144 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,462 | $5,231,915 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 211,253 | $5,230,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,942 | $5,222,356 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,991 | $5,215,247 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 187,326 | $5,203,916 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 128,478 | $5,201,571 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 114,103 | $5,187,685 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,912 | $5,172,517 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215,180 | $5,157,865 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 128,479 | $5,126,501 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 109,247 | $5,110,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 141,246 | $5,107,455 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 68,115 | $5,073,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,316 | $5,073,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,818 | $5,067,454 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,250 | $5,041,140 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,413 | $5,035,643 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 237,270 | $5,034,716 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 230,749 | $5,011,868 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,773 | $5,001,207 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277,154 | $4,991,544 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 294,967 | $4,973,144 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,557 | $4,972,582 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 108,445 | $4,966,483 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 134,957 | $4,962,369 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 176,796 | $4,959,128 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 311,135 | $4,950,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 255,385 | $4,944,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,982 | $4,925,178 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 173,815 | $4,920,412 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,839 | $4,916,207 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 35,532 | $4,915,497 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 274,298 | $4,887,990 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 284,139 | $4,878,667 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 115,802 | $4,857,782 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 81,496 | $4,798,484 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,972 | $4,780,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,814 | $4,779,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,633 | $4,778,702 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69,019 | $4,769,903 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,070 | $4,738,175 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 247,296 | $4,730,772 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,825 | $4,720,035 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 77,261 | $4,704,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,742 | $4,693,221 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,093 | $4,680,056 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,959 | $4,644,782 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,450 | $4,639,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143,271 | $4,629,086 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,116 | $4,616,335 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,036 | $4,613,660 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 38,595 | $4,581,227 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,107 | $4,579,622 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,979 | $4,556,128 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55,283 | $4,542,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,694 | $4,516,811 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 236,604 | $4,481,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,426 | $4,478,550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,511 | $4,455,076 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,392 | $4,446,321 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 281,639 | $4,438,631 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,806 | $4,419,737 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,413 | $4,418,136 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,270 | $4,410,269 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 113,923 | $4,400,845 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 83,560 | $4,398,598 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 122,215 | $4,397,296 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 87,761 | $4,389,805 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 74,787 | $4,389,249 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,006 | $4,385,211 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 224,834 | $4,366,093 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 157,030 | $4,364,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241,232 | $4,361,475 | dollars as filed | |
| F N B CORP | 302520101 | COM | 254,234 | $4,347,401 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 471,021 | $4,342,814 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,579 | $4,337,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,051 | $4,331,479 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 39,300 | $4,330,074 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,740 | $4,326,221 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 97,680 | $4,325,270 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,736 | $4,324,546 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,678 | $4,321,106 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 181,382 | $4,317,120 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33,184 | $4,315,911 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,908 | $4,310,816 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,909 | $4,309,207 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 167,412 | $4,285,747 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,941 | $4,280,885 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,193 | $4,278,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160,674 | $4,267,501 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71,070 | $4,246,700 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,297 | $4,240,139 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,287,000 | $4,234,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,448 | $4,222,103 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,693 | $4,201,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65,612 | $4,197,856 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 235,766 | $4,194,277 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,921 | $4,173,156 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,048,287 | $4,171,181 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 161,871 | $4,169,797 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,179,000 | $4,168,553 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,937 | $4,150,874 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 188,158 | $4,148,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,649 | $4,145,281 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 129,013 | $4,143,998 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,688 | $4,141,622 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,486 | $4,079,264 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 233,063 | $4,073,941 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 52,510 | $4,071,852 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,782 | $4,054,562 | dollars as filed | |
| WEX INC | 96208T104 | COM | 27,176 | $4,053,735 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,778 | $4,052,200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 257,779 | $4,029,086 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,000,000 | $4,023,200 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 49,543 | $4,014,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,087 | $4,011,254 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 133,791 | $3,996,337 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,863,403 | $3,987,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,868 | $3,978,574 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,434 | $3,974,764 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56,403 | $3,967,951 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29,474 | $3,958,653 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,843 | $3,943,042 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,638 | $3,931,090 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,964 | $3,911,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 34,095 | $3,903,878 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 245,292 | $3,889,980 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,687 | $3,882,231 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,952 | $3,876,528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82,156 | $3,866,261 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,784 | $3,864,641 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 133,863 | $3,839,191 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 304,144 | $3,829,173 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,410 | $3,814,419 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,868 | $3,802,435 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,003 | $3,784,288 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47,966 | $3,782,599 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,098,021 | $3,772,764 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,622 | $3,765,659 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 285,256 | $3,765,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,617 | $3,764,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,008 | $3,757,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 138,728 | $3,753,980 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,401 | $3,737,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 159,766 | $3,717,755 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 167,324 | $3,706,227 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,110 | $3,695,717 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,750,000 | $3,691,875 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 475,013 | $3,690,851 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 157,532 | $3,672,071 | dollars as filed | |
| FERMI INC | 314911108 | COM | 458,800 | $3,670,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,407 | $3,669,507 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,251 | $3,668,576 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 151,153 | $3,663,006 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 86,302 | $3,662,657 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,002 | $3,654,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,277 | $3,652,528 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,306 | $3,642,748 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,885 | $3,642,339 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 77,155 | $3,634,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,270 | $3,626,750 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,544 | $3,626,451 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 285,840 | $3,622,889 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 89,550 | $3,599,910 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,131 | $3,599,788 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,795 | $3,598,676 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,236 | $3,598,493 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,920 | $3,594,089 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 125,979 | $3,589,643 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,077 | $3,585,831 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,756 | $3,584,339 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,544 | $3,573,523 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,252 | $3,572,647 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,442 | $3,563,881 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 53,014 | $3,513,768 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,559 | $3,512,094 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 89,965 | $3,500,832 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 112,682 | $3,499,623 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,384 | $3,492,039 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 144,445 | $3,484,013 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,829 | $3,481,234 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,675 | $3,465,152 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,011 | $3,456,431 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,428 | $3,451,185 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,939 | $3,438,393 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28,769 | $3,423,223 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,702 | $3,417,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,501 | $3,413,974 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,714 | $3,407,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,686 | $3,390,833 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,247 | $3,367,279 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,821 | $3,366,105 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,415 | $3,356,634 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,186 | $3,355,927 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48,306 | $3,355,335 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,864 | $3,328,795 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,150 | $3,317,567 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 251,070 | $3,295,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,923 | $3,286,570 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 172,364 | $3,276,716 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 349,230 | $3,261,495 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 168,529 | $3,250,924 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,032 | $3,246,637 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,551 | $3,243,679 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 79,775 | $3,232,706 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,838 | $3,232,607 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,955 | $3,222,904 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,873 | $3,208,312 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,729 | $3,191,434 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,881 | $3,186,030 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 113,734 | $3,175,384 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,393 | $3,168,519 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,271 | $3,160,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,848 | $3,151,241 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,227 | $3,134,901 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 182,728 | $3,128,885 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,845 | $3,103,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,114 | $3,103,415 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,274 | $3,102,784 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 138,449 | $3,095,716 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,169 | $3,038,175 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 184,238 | $3,029,829 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,978 | $3,029,588 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60,092 | $3,028,637 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,773 | $3,022,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,950 | $3,022,394 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,181 | $3,020,926 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 185,066 | $3,007,697 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 111,199 | $3,007,089 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 376,625 | $3,005,465 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,551 | $2,996,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,821 | $2,971,597 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 89,062 | $2,963,762 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,654 | $2,939,850 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,216 | $2,922,932 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,381 | $2,912,775 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 85,169 | $2,909,209 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,669 | $2,891,993 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,763 | $2,891,968 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 69,424 | $2,872,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,252 | $2,848,079 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 116,062 | $2,845,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59,103 | $2,841,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,119 | $2,821,230 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,834 | $2,801,485 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,802 | $2,801,470 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,803 | $2,798,178 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,229 | $2,791,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,059 | $2,780,262 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 101,816 | $2,778,951 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,359 | $2,777,949 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,890 | $2,769,578 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 258,231 | $2,768,236 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,973 | $2,759,726 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 280,373 | $2,753,219 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,285 | $2,737,059 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,540 | $2,721,546 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 203,054 | $2,720,924 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115,541 | $2,705,970 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 175,058 | $2,704,456 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 204,849 | $2,700,927 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,930 | $2,700,546 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,846 | $2,695,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,114 | $2,692,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,377 | $2,691,205 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,724 | $2,690,338 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,417 | $2,684,610 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 229,520 | $2,680,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,948 | $2,680,275 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 236,090 | $2,672,539 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,144 | $2,672,462 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 143,814 | $2,646,178 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149,965 | $2,645,383 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,133 | $2,629,419 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,219 | $2,620,423 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,098,000 | $2,607,394 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 102,322 | $2,563,812 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 91,508 | $2,557,749 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,454 | $2,556,225 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 269,186 | $2,537,237 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,495 | $2,528,073 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 11,409 | $2,520,134 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69,599 | $2,509,044 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,790 | $2,499,038 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,002 | $2,496,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,029 | $2,495,142 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 278,831 | $2,494,363 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26,214 | $2,492,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,491 | $2,478,987 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,546 | $2,474,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,451 | $2,473,367 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 233,918 | $2,472,513 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 69,906 | $2,467,682 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97,234 | $2,467,298 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,979 | $2,466,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,045 | $2,460,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 325,887 | $2,450,670 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 192,822 | $2,443,370 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,407 | $2,425,028 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 276,402 | $2,421,282 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,400 | $2,418,494 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,909 | $2,414,793 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,443 | $2,411,680 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 78,659 | $2,407,086 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,185 | $2,402,543 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,380 | $2,401,965 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,542 | $2,394,847 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 161,410 | $2,382,412 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,990 | $2,372,767 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,369 | $2,358,113 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 119,367 | $2,353,917 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,942 | $2,352,402 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,727 | $2,352,280 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,183 | $2,340,991 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 86,784 | $2,337,214 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 31,685 | $2,318,391 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,087 | $2,308,960 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,431 | $2,308,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 94,596 | $2,308,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,723 | $2,300,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,444 | $2,291,581 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,306 | $2,280,830 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,479 | $2,268,718 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,781 | $2,265,653 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,436 | $2,237,388 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,958 | $2,235,743 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,606 | $2,233,683 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,407 | $2,231,392 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,742 | $2,229,394 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,637 | $2,228,275 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,383 | $2,223,312 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,274 | $2,214,739 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,977 | $2,205,439 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,786 | $2,205,044 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,667 | $2,189,342 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,524 | $2,183,811 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,530 | $2,177,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,200 | $2,175,096 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,311 | $2,174,556 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82,250 | $2,169,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,752 | $2,160,949 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 69,551 | $2,154,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,119 | $2,149,867 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 134,674 | $2,146,618 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,397 | $2,136,837 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,433 | $2,133,314 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 116,796 | $2,130,359 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 115,293 | $2,128,309 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,185 | $2,110,107 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 76,426 | $2,109,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,696 | $2,107,551 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,395 | $2,104,069 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103,119 | $2,102,772 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 79,890 | $2,097,113 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,535 | $2,088,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-26-000040 | this filing | 2026-02-13 | acceptance time not in the bulk data set |